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Northwest Investment Counselors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Northwest Investment Counselors’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$405K Buy
2,321
+1
+0% +$167 0.09% 119
2024
Q2 		$372K Buy
2,320
+31
+1% +$4.96K 0.09% 126
2024
Q1 		$373K Hold
2,289
– – 0.09% 123
2023
Q4 		$342K Buy
2,289
+1
+0% +$141 0.09% 124
2023
Q3 		$316K Sell
2,288
-303
-12% -$43.4K 0.09% 125
2023
Q2 		$368K Sell
2,591
-800
-24% -$111K 0.1% 123
2023
Q1 		$468K Sell
3,391
-299
-8% -$42K 0.13% 115
2022
Q4 		$518K Buy
3,690
+3,143
+575% +$433K 0.15% 110
2022
Q3 		$68K Buy
547
+247
+82% +$33.4K 0.02% 185
2022
Q2 		$40K Hold
300
– – 0.01% 237
2022
Q1 		$44K Hold
300
– – 0.01% 245
2021
Q4 		$44K Buy
+300
New +$42.8K 0.01% 240
2020
Q2 		– Sell
-3,471
Closed -$309K – 140
2020
Q1 		$309K Sell
3,471
-419
-11% -$46K 0.14% 119
2019
Q4 		$466K Buy
3,890
+1
+0% +$115 0.16% 114
2019
Q3 		$434K Sell
3,889
-466
-11% -$51.5K 0.15% 115
2019
Q2 		$483K Sell
4,355
-459
-10% -$50.1K 0.18% 114
2019
Q1 		$518K Sell
4,814
-37
-0.8% -$3.9K 0.2% 109
2018
Q4 		$475K Sell
4,851
-345
-7% -$36.3K 0.21% 108
2018
Q3 		$575K Hold
5,196
– – 0.22% 104
2018
Q2 		$540K Sell
5,196
-80
-2% -$8.38K 0.22% 102
2018
Q1 		$544K Sell
5,276
-292
-5% -$31.3K 0.23% 101
2017
Q4 		$592K Buy
+5,568
New +$574K 0.24% 98

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Northwest Investment Counselors's VTV Position: Q3 2024 in Review

Northwest Investment Counselors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.04% in Q3 2024, buying an estimated $167 and bringing the position to 2,321 shares worth $405K. The position accounts for 0.09% of the portfolio, ranked #119.

Northwest Investment Counselors first reported a position in VTV in Q4 2017 and has held it in 22 quarters since. The position peaked at $592K in Q4 2017. 2,140 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

  • Northwest Investment Counselors held 2,321 shares of Vanguard Morningstar Value ETF worth $405K as of Q3 2024.
  • Northwest Investment Counselors bought 1 Vanguard Morningstar Value ETF share in Q3 2024, an estimated $167.
  • Vanguard Morningstar Value ETF made up 0.09% of Northwest Investment Counselors's portfolio in Q3 2024, its #119 holding.
  • Northwest Investment Counselors first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 22 quarters since.
  • Northwest Investment Counselors's Vanguard Morningstar Value ETF position peaked at $592K in Q4 2017.
  • 2,140 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.